SAM

Silvercrest Asset Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$66.4M
3
+$61M
4
BDC icon
Belden
BDC
+$56.7M
5
AVGO icon
Broadcom
AVGO
+$50.1M

Top Sells

1
+$102M
2
+$57.3M
3
+$52.2M
4
LHX icon
L3Harris
LHX
+$46.3M
5
AMN icon
AMN Healthcare
AMN
+$45.1M

Sector Composition

1 Technology 16.42%
2 Financials 15.32%
3 Industrials 14.69%
4 Healthcare 14.39%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61M 0.39%
251,105
+17,179
102
$60.4M 0.38%
352,100
+47,868
103
$60.2M 0.38%
1,585,344
+108,591
104
$57.1M 0.36%
639,025
-34,408
105
$56.8M 0.36%
737,679
-25,845
106
$56.7M 0.36%
+868,424
107
$54.9M 0.35%
163,353
+1,570
108
$53.6M 0.34%
1,121,718
+98,833
109
$53.4M 0.34%
672,190
-25,963
110
$53.3M 0.34%
664,170
+1,600
111
$53M 0.34%
304,681
+1,385
112
$52.9M 0.34%
168,422
+867
113
$52.7M 0.33%
444,559
+2,755
114
$52.6M 0.33%
302,677
-13,965
115
$51.6M 0.33%
553,421
-29,043
116
$51.3M 0.33%
1,267,223
-49,829
117
$51.2M 0.32%
191,322
-2,323
118
$50.2M 0.32%
3,028,200
+457,373
119
$49.9M 0.32%
954,481
+160,124
120
$49.5M 0.31%
1,015,162
-196,286
121
$49.2M 0.31%
557,237
-143,043
122
$48.9M 0.31%
365,524
-21,663
123
$47M 0.3%
161,197
-451
124
$46.6M 0.29%
690,014
+92,166
125
$45.7M 0.29%
421,119
+59,917
3 4
5
6 7